Founded in 2014, Boca Restaurants, classified under reg no. 09246950 is an active company. Currently registered at 17 Victoria Road East FY5 5HT, Thornton Cleveleys the company has been in the business for 10 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Carla S., appointed on 2 October 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Simon L.. There were no ex secretaries.
| Office Address | 17 Victoria Road East |
| Town | Thornton Cleveleys |
| Post code | FY5 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09246950 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 02 October 2014
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Carla S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon L. This PSC owns 25-50% shares and has 25-50% voting rights.
Carla S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon L.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 626 | 13 567 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 490 | 13 320 | ||||||
| Current Assets | 29 715 | 29 332 | 52 804 | 35 406 | 38 363 | 78 338 | 89 956 | 94 345 |
| Debtors | 8 225 | 12 512 | ||||||
| Net Assets Liabilities | 18 926 | 27 991 | 17 478 | 10 837 | 24 904 | 68 565 | 103 949 | |
| Net Assets Liabilities Including Pension Asset Liability | 24 626 | 13 567 | ||||||
| Stocks Inventory | 3 000 | 3 500 | ||||||
| Tangible Fixed Assets | 77 876 | 68 318 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 526 | 13 467 | ||||||
| Shareholder Funds | 24 626 | 13 567 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 24 578 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 578 | |||||||
| Average Number Employees During Period | 9 | 10 | 10 | 9 | 18 | 15 | ||
| Creditors | 78 724 | 18 524 | 14 292 | 9 660 | 27 228 | 17 500 | 12 500 | |
| Creditors Due Within One Year | 76 617 | 78 724 | ||||||
| Fixed Assets | 68 318 | 60 042 | 52 924 | 47 333 | 41 854 | 38 334 | 51 442 | |
| Net Current Assets Liabilities | -46 902 | -49 392 | -13 527 | -21 154 | -26 836 | 10 278 | 47 731 | 65 007 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 6 348 | 5 359 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 88 073 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 88 073 | |||||||
| Tangible Fixed Assets Depreciation | 10 197 | 19 755 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 197 | 9 558 | ||||||
| Total Assets Less Current Liabilities | 30 974 | 18 926 | 46 515 | 31 770 | 20 497 | 52 132 | 86 065 | 116 449 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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